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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.08B
AUM Growth
+$75.1M
Cap. Flow
+$36.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.8M
2
SM icon
SM Energy
SM
+$7.91M
3
AMN icon
AMN Healthcare
AMN
+$5.76M
4
ICFI icon
ICF International
ICFI
+$5.47M
5
MMI icon
Marcus & Millichap
MMI
+$4.47M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$14.3M
2
SF
Stifel
SF
+$8.9M
3
MEDP icon
Medpace
MEDP
+$8.35M
4
ADC icon
Agree Realty
ADC
+$7.41M
5
EXLS icon
EXL Service
EXLS
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$525K 0.05%
13,509
-350
-3% -$13.8K
CSX icon
127
CSX Corp
CSX
$93.1B
$515K 0.05%
17,200
-200
-1% -$6.15K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.7B
$503K 0.05%
+3,440
New +$509K
QCOM icon
129
Qualcomm
QCOM
$176B
$496K 0.05%
3,891
-78
-2% -$9.7K
LNTH icon
130
Lantheus
LNTH
$6.59B
$495K 0.05%
6,000
+1,700
+40% +$110K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$495K 0.05%
2,335
– –
NKE icon
132
Nike
NKE
$61.9B
$491K 0.05%
4,005
+400
+11% +$49.2K
STZ icon
133
Constellation Brands
STZ
$23.2B
$490K 0.05%
2,170
-80
-4% -$17.8K
OSK icon
134
Oshkosh
OSK
$9.59B
$484K 0.04%
5,817
+70
+1% +$6.35K
MCHP icon
135
Microchip Technology
MCHP
$46B
$483K 0.04%
5,771
-200
-3% -$15.9K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$483K 0.04%
20,176
+240
+1% +$6.13K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.06B
$480K 0.04%
8,168
+97
+1% +$5.93K
AMT icon
138
American Tower
AMT
$80.4B
$458K 0.04%
2,240
-50
-2% -$10.5K
PSX icon
139
Phillips 66
PSX
$81.4B
$456K 0.04%
4,500
+1,000
+29% +$102K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$448K 0.04%
3,082
+36
+1% +$6K
MTZ icon
141
MasTec
MTZ
$21.9B
$416K 0.04%
4,400
-50
-1% -$4.75K
PAYC icon
142
Paycom
PAYC
$9.69B
$415K 0.04%
1,365
+355
+35% +$107K
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K 0.04%
3,795
-4,930
-57% -$545K
PRFT
144
DELISTED
Perficient Inc
PRFT
$397K 0.04%
5,500
+1,400
+34% +$102K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$386K 0.04%
4,660
-100
-2% -$7.86K
CDW icon
146
CDW
CDW
$17B
$383K 0.04%
1,965
-30
-2% -$5.89K
AWK icon
147
American Water Works
AWK
$26.9B
$374K 0.03%
2,556
-75
-3% -$11.1K
TKR icon
148
Timken Company
TKR
$9.03B
$372K 0.03%
4,550
-50
-1% -$4.04K
MS icon
149
Morgan Stanley
MS
$340B
$357K 0.03%
4,070
-130
-3% -$12.1K
MCO icon
150
Moody's
MCO
$82.7B
$355K 0.03%
1,160
-30
-3% -$9.06K
3 4 5
6
7

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Tributary Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tributary Capital Management held 167 positions worth $1.08B, up 7.5% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tributary Capital Management deployed $36.2M of net new capital in Q1 2023, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stifel, an estimated $8.9M trimmed.

  • Tributary Capital Management's largest Q1 2023 buy was Hostess Brands, Inc. Class A Common Stock: 499,709 shares worth $12.4M.
  • Tributary Capital Management added most to SM Energy in Q1 2023, an estimated $7.91M increase.
  • Tributary Capital Management's biggest Q1 2023 reduction was Stifel, cutting an estimated $8.9M.
  • Tributary Capital Management fully exited Movado Group in Q1 2023, selling an estimated $14.3M.
  • Tributary Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Tributary Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Tributary Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.08B.

Based on Tributary Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.